We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.09%
2,377
– –
ORCL icon
77
Oracle
ORCL
$331B
$224K 0.09%
4,226
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$220K 0.09%
13,094
+2
+0% +$33
DEO icon
79
Diageo
DEO
$46.2B
$218K 0.09%
1,296
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.08%
16,704
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.08%
563
-390
-41% -$141K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$210K 0.08%
1,954
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$207K 0.08%
3,100
– –
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$197K 0.08%
5,876
– –
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$196K 0.08%
3,431
-5
-0.1% -$275
CNI icon
86
Canadian National Railway
CNI
$78.3B
$189K 0.07%
2,086
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$176K 0.07%
1,877
-75
-4% -$6.8K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$174K 0.07%
358
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$173K 0.07%
2,485
– –
GILD icon
90
Gilead Sciences
GILD
$161B
$173K 0.07%
2,669
– –
EFX icon
91
Equifax
EFX
$20.3B
$172K 0.07%
1,227
-112
-8% -$15.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$169K 0.07%
570
– –
MCD icon
93
McDonald's
MCD
$188B
$168K 0.07%
850
– –
INCY icon
94
Incyte
INCY
$23.5B
$166K 0.06%
1,903
-285
-13% -$24.3K
BAC icon
95
Bank of America
BAC
$435B
$164K 0.06%
4,648
+401
+9% +$13K
UGI icon
96
UGI
UGI
$8B
$163K 0.06%
3,600
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$160K 0.06%
410
– –
CVX icon
98
Chevron
CVX
$388B
$159K 0.06%
1,319
+100
+8% +$11.8K
KO icon
99
Coca-Cola
KO
$354B
$158K 0.06%
2,863
-2,265
-44% -$122K
PHDG icon
100
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$152K 0.06%
5,425
– –
2 3
4
5 6

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.